Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,363 | $6,337 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 79,769 | $5,765 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 88,015 | $5,979 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 106,189 | $5,769 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 106,332 | $9,037 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 92,871 | $6,234 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 106,325 | $6,857 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 66,092 | $5,590 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 63,258 | $4,893 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 49,479 | $2,190 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 48,814 | $3,250 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 47,856 | $3,285 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 46,965 | $2,951 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 51,141 | $2,812 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 60,125 | $3,695 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 76,318 | $10,349 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 69,863 | $11,284 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 72,528 | $17,395 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 72,096 | $17,577 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 62,990 | $14,302 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 62,806 | $13,669 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 63,044 | $10,248 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 56,859 | $5,967 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 37,973 | $1,989 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 80,739 | $5,051 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 135,980 | $8,424 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 68,972 | $5,003 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 62,604 | $4,690 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 75,968 | $4,261 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 63,938 | $6,331 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 142,494 | $8,783 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 101,047 | $4,972 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 101,955 | $3,535 | $36.61 | $28.78 - $49.56 |